Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Cash Flow Reinvestment Rate
Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Cash Flow Reinvestment Rate of 1.30x as of December 2024, reinvesting CN¥42.37 Million (capex CN¥3.96 Million plus investments CN¥-38.40 Million) from operating cash flow of CN¥32.57 Million. See 300141 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Suzhou Industrial Park Heshun Electric Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Suzhou Industrial Park Heshun Electric C operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Suzhou Industrial Park Heshun Electric Co Ltd. See Suzhou Industrial Park Heshun Electric C (300141) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥55.20 Million | CN¥99.95 Million | CN¥8.72 Million | ▼ -36.0% |
| 2023 | 0.86x | CN¥53.13 Million | CN¥61.57 Million | CN¥16.46 Million | ▲ +122.4% |
| 2022 | 0.39x | CN¥49.64 Million | CN¥127.96 Million | CN¥830.02K | ▲ +242.2% |
| 2021 | 0.11x | CN¥8.07 Million | CN¥71.16 Million | CN¥4.28 Million | ▼ -93.6% |
| 2020 | 1.77x | CN¥31.32 Million | CN¥17.71 Million | CN¥15.80 Million | ▲ +324.9% |
| 2019 | 0.42x | CN¥21.24 Million | CN¥51.04 Million | CN¥12.68 Million | ▼ -69.4% |
| 2014 | 1.36x | CN¥18.43 Million | CN¥13.55 Million | CN¥18.43 Million | ▲ +235.6% |
| 2011 | 0.41x | CN¥40.28 Million | CN¥99.38 Million | CN¥40.28 Million | ▼ -4.9% |
| 2010 | 0.43x | CN¥9.40 Million | CN¥22.06 Million | CN¥9.40 Million | ▲ +50278.7% |
| 2009 | 0.00x | CN¥31.39K | CN¥37.10 Million | CN¥31.39K | ▼ -98.9% |
| 2008 | 0.08x | CN¥885.30K | CN¥11.60 Million | CN¥885.30K | ▲ +381.0% |
| 2007 | 0.02x | CN¥188.66K | CN¥11.89 Million | CN¥188.66K | — |